HyUnion Holding Co Ltd Free Cash Flow Generation Index
HyUnion Holding Co Ltd free cash flow generation index. HyUnion Holding Co Ltd (002537) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥32.99 Million represents 0% of operating cash flow (CN¥70.30 Million). Check asset resilience ratio of HyUnion Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HyUnion Holding Co Ltd (2008–2023)
Free cash flow generation index of HyUnion Holding Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for HyUnion Holding Co Ltd across 12 annual periods. Explore reinvestment intensity of HyUnion Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
HyUnion Holding Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
HyUnion Holding Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for HyUnion Holding Co Ltd. For the full cash flow conversion analysis, see HyUnion Holding Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥120.13 Million | CN¥325.50 Million | CN¥174.88 Million | ▲ +137.5% |
| 2022 | -0.98x | CN¥-99.32 Million | CN¥100.95 Million | CN¥200.27 Million | ▼ -820.1% |
| 2021 | 0.14x | CN¥25.32 Million | CN¥185.34 Million | CN¥160.02 Million | ▼ -76.8% |
| 2020 | 0.59x | CN¥218.21 Million | CN¥369.79 Million | CN¥151.57 Million | ▲ +107.4% |
| 2019 | -7.94x | CN¥-264.87 Million | CN¥33.36 Million | CN¥298.23 Million | ▼ -4156.4% |
| 2018 | 0.20x | CN¥44.63 Million | CN¥228.02 Million | CN¥183.39 Million | ▼ -73.8% |
| 2016 | 0.75x | CN¥324.46 Million | CN¥433.62 Million | CN¥109.16 Million | ▲ +2.1% |
| 2015 | 0.73x | CN¥365.10 Million | CN¥498.37 Million | CN¥133.27 Million | ▼ -15.1% |
| 2014 | 0.86x | CN¥305.95 Million | CN¥354.52 Million | CN¥48.57 Million | ▲ +101.2% |
| 2013 | -71.82x | CN¥-100.23 Million | CN¥1.40 Million | CN¥101.62 Million | ▼ -7703.1% |
| 2009 | 0.94x | CN¥119.03 Million | CN¥126.02 Million | CN¥6.99 Million | ▲ +33.6% |
| 2008 | 0.71x | CN¥36.35 Million | CN¥51.41 Million | CN¥15.06 Million | — |